GARP Financial Risk and Regulation (FRR) Series 2016-FRR Question # 8 Topic 1 Discussion

GARP Financial Risk and Regulation (FRR) Series 2016-FRR Question # 8 Topic 1 Discussion

2016-FRR Exam Topic 1 Question 8 Discussion:
Question #: 8
Topic #: 1

Oliver McCarthy owns a portfolio of bonds. Which of the following choices equals the modified duration of Oliver's portfolio?


A.

Minimum of the modified durations of the component bonds


B.

Value-weighted average modified duration of the component bonds


C.

Coupon-weighted average modified duration of the component bonds


D.

Maximum of the modified durations of component bonds


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